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RYBHX

ETF
RYBHX · UNKNOWN · 91 holdings
KWD 58.14
▼ KWD 0.11 (-0.19%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RYBHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 58.25
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.4%
HHI Score
124.45
Top Sector
Industrials (25.683226%)

Performance

Moderate (27.6%) ↗ Accelerating
1W
▲ 3.96%
1M
▲ 2.10%
3M
▲ 7.77%
6M
▲ 12.52%
YTD
▲ 9.84%
1Y
▲ 43.19%
3Y
▲ 34.00%

1W return (+3.96%) exceeds 1M (+2.1%) — momentum is building

Price History

Concentration Risk

18.55% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ROIV
▼ -0.96%
CRS
▲ 0.95%
GMED
▼ -1.07%
HIMS
▼ -1.62%
EXEL
▼ -2.51%
MASI
▼ -0.01%
HALO
▲ 1.10%
FOUR
▲ 4.62%
Weighted avg. of top holdings ▼ -0.01%

Sector Allocation

Industrials
25.68%
Healthcare
18.84%
Consumer Cyclical
14.86%
Financial Services
10.02%
Technology
9.62%
Consumer Defensive
5.25%
Energy
4.09%
Basic Materials
2.34%
Services
1.64%

Top 10 Holdings

18.55% of fund
ROIV Roivant Sciences Ltd.
2.17%
CRS Carpenter Technology Corp
2.16%
Valaris Ltd Valaris Ltd
1.99%
GMED Globus Medical Inc
1.94%
HIMS Hims & Hers Health Inc
1.89%
EXEL Exelixis Inc
1.72%
MASI Masimo Corp
1.69%
RenaissanceRe Holdin RenaissanceRe Holdings Ltd
1.69%
HALO Halozyme Therapeutics Inc
1.66%
FOUR Shift4 Payments Inc
1.64%
Other positions
0.13%

All Holdings (91)

Top 10: 18.55% of fund
# Ticker Name Weight Shares Market Value
1 ROIV Roivant Sciences Ltd. 2.17% 54,230 547,180.7
2 CRS Carpenter Technology Corp 2.16% 2,998 543,177.64
3 Valaris Ltd Valaris Ltd 1.99% 12,773 501,467.98
4 GMED Globus Medical Inc 1.94% 6,654 487,072.8
5 HIMS Hims & Hers Health Inc 1.89% 16,069 474,838.95
6 EXEL Exelixis Inc 1.72% 11,752 433,883.84
7 MASI Masimo Corp 1.69% 2,554 425,496.4
8 RenaissanceRe Holdin RenaissanceRe Holdings Ltd 1.69% 1,768 424,320.0
9 HALO Halozyme Therapeutics Inc 1.66% 6,559 418,529.79
10 FOUR Shift4 Payments Inc 1.64% 5,040 411,818.4
Showing top 10 of 91 holdings · Listed: 99.87% · 0.13% in other positions

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